Siena Capital Partners GP as of Sept. 30, 2017
Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 11.9 | $12M | 376k | 31.34 | |
| Plumas Ban (PLBC) | 7.5 | $7.4M | 353k | 20.90 | |
| Regions Financial Corporation (RF) | 7.4 | $7.3M | 478k | 15.23 | |
| Zions Bancorporation (ZION) | 6.9 | $6.8M | 145k | 47.18 | |
| Comerica Incorporated (CMA) | 6.7 | $6.6M | 87k | 76.26 | |
| Fidelity Southern Corporation | 6.6 | $6.5M | 274k | 23.64 | |
| First Citizens BancShares (FCNCA) | 6.5 | $6.4M | 17k | 373.87 | |
| Bankwell Financial (BWFG) | 5.2 | $5.1M | 139k | 36.94 | |
| Oak Valley Ban (OVLY) | 5.0 | $5.0M | 295k | 16.79 | |
| Peapack-Gladstone Financial (PGC) | 4.5 | $4.5M | 132k | 33.74 | |
| Southern Missouri Ban (SMBC) | 4.3 | $4.2M | 116k | 36.49 | |
| Citizens First | 4.1 | $4.1M | 171k | 23.84 | |
| Middlefield Banc (MBCN) | 3.5 | $3.5M | 75k | 46.11 | |
| Community West Bancshares | 3.2 | $3.2M | 308k | 10.40 | |
| Carolina Financial | 3.2 | $3.1M | 87k | 35.88 | |
| Community Financial | 2.3 | $2.3M | 64k | 35.37 | |
| 1st Constitution Ban | 2.3 | $2.3M | 125k | 18.15 | |
| First Bancshares (FBMS) | 1.7 | $1.7M | 56k | 30.16 | |
| Howard Ban | 1.6 | $1.5M | 73k | 20.90 | |
| Central Valley Community Ban | 1.3 | $1.3M | 57k | 22.30 | |
| Ni Hldgs (NODK) | 1.0 | $1.0M | 57k | 17.90 | |
| Norwood Financial Corporation (NWFL) | 1.0 | $994k | 33k | 30.53 | |
| Zions Bancorporation *w exp 05/22/202 | 0.8 | $835k | 55k | 15.18 | |
| Wellesley Ban | 0.7 | $688k | 26k | 27.02 | |
| Smartfinancial (SMBK) | 0.6 | $610k | 25k | 24.06 | |
| QCR Holdings (QCRH) | 0.0 | $0 | 0 | 0.00 |
